Utilities » Electric & Gas Utilities | Henan Yuneng Holdings Co. Ltd.

Henan Yuneng Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
347
471
625
537
26
872
Depreciation, Depletion & Amortization
307
318
574
1,030
1,056
1,069
Other Funds
201
2,050
924
653
451
590
Funds from Operations
897
970
1,513
1,997
1,389
615
Changes in Working Capital
59
160
230
857
821
488
Net Operating Cash Flow
956
1,130
1,284
1,140
568
1,103
Capital Expenditures
116
2,967
2,878
1,315
1,252
Sale of Fixed Assets & Businesses
-
1
-
85
46
Purchase/Sale of Investments
-
-
-
1
657
Net Investing Cash Flow
117
3,107
2,897
1,245
1,795
Issuance/Reduction of Debt, Net
756
1,941
672
527
1,247
Net Financing Cash Flow
957
3,991
253
126
1,695
Net Change in Cash
118
2,014
1,866
231
468
Free Cash Flow
839
1,837
1,594
175
684
Deferred Taxes & Investment Tax Credit
12
31
9
2
37
171
Other Sources
-
21
28
44
133
Change in Capital Stock
-
-
-
-
3
Other Uses
1
161
47
59
65

About Henan Yuneng Holdings Co.

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Address
8-12 Floor, Block B, Touzi Building
Zhengzhou Henan 450008
China
Employees -
Website http://www.yuneng.com.cn
Updated 07/08/2019
Henan Yuneng Holding Co., Ltd. engages in the investment and management of thermal power project. It focuses on power production's energy projects; energy sales; investment in new energy projects; coal logistics; maintenance of environmental protection and power generation equipment; high-tech development, promotion, and services; power supplies; power environmental protection; and energy-saving technological transformation. The company was founded on November 25, 1997 and is headquartered in Zhengzhou, China.

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